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Next Dividend Declaration: 2026-07-22
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY AMZY GOOY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared dividend on Feb 3

Current PNL

PNL per Share

Shares Outstanding26.13M

Open PNL — Holdings

Holdings7

Shares Outstanding26.13M

Cash$1.3M

YMAG Price$13.77

Fund Size (AUM)$359.74M

Last Dividend$0.0754

Blended IV 40.3% IV

YMAG Dividend Estimates for Feb 3

Algo Estimate: $0.0804 – $0.0829 **
Algo Yield: 30.36-31.31%

IV-Based Estimate: $0.1067

Cycle Start: 2026-01-25 | Cycle End: 2026-01-31 | Ex-Date: 2026-02-04 | Payout: 2026-02-05

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.31
NAV Return
+$0.11+1.0%
NAV+Divs Net
+$0.42+3.6%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
02/03/26
02/04/26
$0.0812
$0.0829
-2.05%
01/27/26
01/28/26
$0.0720
$0.0754
-4.51%
01/20/26
01/21/26
$0.0823
$0.0857
-3.97%
01/13/26
01/14/26
19.56%
01/06/26
01/07/26
68.19%
12/30/25
12/31/25
-32.26%
12/23/25
12/24/25
-1.84%
12/16/25
12/17/25
-21.93%
12/09/25
12/10/25
64.51%
12/02/25
12/03/25
25.36%

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-01-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,893,231 19.94% $13.12 $0.065 40.0%
APLY 4,123,662 42.62% $12.54 $0.049 28.5%
FBY 4,370,375 41.23% $13.16 $0.063 46.6%
GOOY
MSFO
NVDY
TSLY



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!